Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.34M | 9.07M | 333.40K | 1.42M | 1.50M |
| Total Receivables | 208.10K | 131.20K | 141.20K | 126.80K | 272.30K |
| Inventory | 181.00K | 89.20K | 76.50K | 79.50K | 56.80K |
| Prepaid Expenses | 154.50K | 39.30K | 61.90K | 58.60K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.10K | -- | 0.00 | -- | -- |
| Total Current Assets | 4.94M | 9.33M | 613.00K | 1.68M | 1.87M |
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| Total Current Assets | 4.94M | 9.33M | 613.00K | 1.68M | 1.87M |
| Net Property, Plant & Equipment | 30.44M | 30.45M | 30.73M | 30.33M | 30.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.70K | 88.90K | 91.30K | 90.50K | 90.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.52M | 1.55M | 1.53M | 1.56M |
| Total Assets | 36.96M | 41.39M | 32.99M | 33.62M | 33.95M |
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| Total Accounts Payable | 1.39M | 3.16M | 1.89M | 1.43M | 993.70K |
| Total Accrued Expenses | 563.60K | 1.01M | 926.20K | 558.60K | 504.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02M | 8.56M | 2.17M | 1.77M | 1.62M |
| Total Finance Division Other Current Liabilities | 3.00M | 3.88M | 405.30K | 664.90K | -- |
| Total Other Current Liabilities | 3.00M | 3.88M | 405.30K | 664.90K | -- |
| Total Current Liabilities | 16.98M | 16.60M | 5.39M | 4.42M | 3.11M |
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| Total Current Liabilities | 16.98M | 16.60M | 5.39M | 4.42M | 3.11M |
| Long-Term Debt | 18.06M | 21.23M | 21.20M | 20.87M | 21.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.19M | 11.41M | 11.64M | 11.48M | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.43M | 1.55M | 1.33M | 2.04M |
| Total Liabilities | 47.54M | 50.67M | 39.79M | 38.10M | 38.45M |
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| Common Stock & APIC | 26.48M | 26.24M | 25.76M | 24.07M | 22.08M |
| Retained Earnings | -45.66M | -44.27M | -41.54M | -37.50M | -35.40M |
| Treasury Stock & Other | 4.64M | 4.72M | 4.87M | 4.92M | 4.69M |
| Total Common Equity | -14.54M | -13.31M | -10.91M | -8.51M | -8.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.97M | 4.03M | 4.11M | 4.04M | 4.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.97M | 4.03M | 4.11M | 4.04M | 4.13M |
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| Total Common Equity | -14.54M | -13.31M | -10.91M | -8.51M | -8.63M |
| Total Preferred Equity | 3.97M | 4.03M | 4.11M | 4.04M | 4.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58M | -9.28M | -6.80M | -4.47M | -4.50M |
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